Xanadu Care Group Limited
Other business support service activities n.e.c. · Northampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£38,012,000
Cash
£13,545,000
Turnover
—
Profit / loss
£12,058,000
Current assets
£32,568,000
Creditors < 1 year
£15,614,000
Equity
£38,012,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £38,012,000 | £25,954,000 | — | £24,756,000 | — |
| Equity | £38,012,000 | £25,954,000 | £24,756,000 | £24,756,000 | £28,796,000 |
| Assets | |||||
| Fixed assets | £21,058,000 | £20,264,000 | — | £16,781,000 | — |
| Property, plant & equipment | £0 | £202,000 | — | — | — |
| Current assets | £32,568,000 | £19,306,000 | — | £18,208,000 | — |
| Cash at bank | £13,545,000 | £10,105,000 | — | £11,891,000 | — |
| Stock | £613,000 | £613,000 | — | £613,000 | — |
| Liabilities | |||||
| Creditors within one year | £15,614,000 | £13,616,000 | — | £10,233,000 | — |
| Net current assets | £16,954,000 | £5,690,000 | — | £7,975,000 | — |
| Assets less current liabilities | £38,012,000 | £25,954,000 | — | £24,756,000 | — |
| Profit & loss | |||||
| Profit / loss | £12,058,000 | £1,198,000 | — | −£4,040,000 | — |
| People | |||||
| Average employees | 0 | 0 | — | 3,174 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-03-30
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-06-08 · satisfied 2025-11-25
—
SatisfiedFixed · created 2021-05-18 · satisfied 2023-05-15
—
SatisfiedUnknown · created 2020-01-07 · satisfied 2021-04-07
—
SatisfiedAll Assets · created 2011-03-15 · satisfied 2017-07-31
All monies
Satisfied